Home PortfoliosTest 3

Test 3

Created byuser-gt9t2s

None Rebalancing

EUR

Moderate Risk

0.9yr backtest

Performance Summary

Total Return+42.44%

Annualized Return+45.74%

Volatility+15.29%

Sharpe Ratio2.86

Max Drawdown+7.25%

Holdings

Asset Allocation

Asset Class

Equity 97.0%Precious Metals 3.0%

Holdings Details

A diversified global ETF portfolio with targeted exposure to semiconductors, defense, energy, healthcare, and emerging markets for strategic growth.

Asset	ISIN	Dist. Policy	Type	Allocation	TER
VWCE.XETRA Vanguard FTSE All-World UCITS ETF (USD) Accumulating • IE00BK5BQT80	IE00BK5BQT80	Acc	ETF	14.0%	0.19%
SEC0.XETRA iShares MSCI Global Semiconductors UCITS ETF USD (Acc) • IE000I8KRLL9	IE000I8KRLL9	Acc	ETF	12.0%	0.35%
IS3N.XETRA iShares Core MSCI Emerging Markets IMI UCITS • IE00BKM4GZ66	IE00BKM4GZ66	Acc	ETF	12.0%	0.18%
XDW0.XETRA Xtrackers MSCI World Energy UCITS ETF 1C 1C • IE00BM67HM91	IE00BM67HM91	Acc	ETF	10.0%	0.25%
DFEN.XETRA VanEck Defense UCITS ETF A • IE000YYE6WK5	IE000YYE6WK5	Acc	ETF	9.0%	0.55%
NUKL.XETRA VanEck Uranium and Nuclear Technologies UCITS ETF A • IE000M7V94E1	IE000M7V94E1	Acc	ETF	8.0%	0.55%
USPY.XETRA L&G Cyber Security UCITS ETF • IE00BYPLS672	IE00BYPLS672	Acc	ETF	5.0%	0.69%
ESIH.XETRA iShares MSCI Europe Health Care Sector UCITS ETF EUR (Acc) • IE00BMW42181	IE00BMW42181	Acc	ETF	5.0%	0.18%
IUHC.LSE iShares S&P 500 Health Care Sector UCITS ETF (Acc) • IE00B43HR379	IE00B43HR379	Acc	ETF	5.0%	0.15%
BNKE.PA Amundi Euro Stoxx Banks UCITS ETF Acc • LU1829219390	LU1829219390	Acc	ETF	4.0%	0.3%
5J50.XETRA iShares Global Aerospace & Defence UCITS ETF USD (Acc) • IE000U9ODG19	IE000U9ODG19	Acc	ETF	4.0%	0.35%
VZLE.XETRA WisdomTree Physical Precious Metals • DE000A0N62H8	DE000A0N62H8	Acc	ETF	3.0%	0.44%
AWAT.PA Amundi PEA Eau (MSCI Water) UCITS ETF Capi • FR0011882364	FR0011882364	Acc	ETF	3.0%	0.6%
EQQB.XETRA Invesco EQQQ Nasdaq-100 UCITS ETF Acc • IE00BFZXGZ54	IE00BFZXGZ54	Acc	ETF	2.0%	0.3%
CC1.PA Amundi MSCI China Tech UCITS ETF EUR Acc • LU1681043912	LU1681043912	Acc	ETF	2.0%	0.55%
QDV5.XETRA iShares MSCI India UCITS ETF USD (Acc) • IE00BZCQB185	IE00BZCQB185	Acc	ETF	2.0%	0.65%
Total		Total			100.0%	0.35%

Performance

Portfolio Value Over Time

Starting with €10,000 investment → now worth €14,243.77

Histogram of Monthly Returns

The portfolio had a positive return during 11 of the 13 months (85%)

Monthly Returns Heatmap

Best month: +9.3% • Worst month: -5.9% • Best year: 2025 (+32.6%) • Worst year: 2026 (+7.4%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+9.3%	+1.8%	-5.9%	+2.7%	-	-	-	-	-	-	-	-	+7.4%
2025	-	-	-	+1.3%	+7.8%	+3.9%	+4.5%	+0.1%	+6.8%	+6.8%	-3.3%	+1.3%	+32.6%

> +2%

0% to +2%

-2% to 0%

< -2%

Drawdown Analysis

Maximum drawdown: +7.25% • The longest drawdown period lasted for 2 months and was between October 2025 and January 2026. It reached a trough of -7.3%.

Detailed Metrics

Returns

Total Return

+42.44%

Annualized Return

+45.74%

Avg Monthly Return

+2.84%

Risk

Volatility (Annual)

+15.29%

Max Drawdown

+7.25%

Positive Months

85%

Average Drawdown

-1.9%

Risk-Adjusted

Sharpe Ratio

2.86

Risk-free rate: 2.0%

Sortino Ratio

3.03

Downside risk adjusted

Return/Volatility

2.99

Calmar Ratio

6.31

Return/Max Drawdown

Ulcer Index

2.15

Drawdown depth & duration

Martin Ratio

0.20

Return/Ulcer Index

Backtest Configuration

Initial Investment

€10,000

Final Value

€14,243.77

Backtest Period

2025-04-24 to 2026-04-02
0.9 years

Rebalancing

none

Base Currency

EUR